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SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+21.85%
3 Year Est. Return
+75.47%
5 Year Est. Return
+82.14%
10 Year Est. Return
+330.18%
AUM
$727M
AUM Growth
+$56.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
63.99%
Holding
321
New
17
Increased
137
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.09M
2
SBUX icon
Starbucks
SBUX
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
USB icon
US Bancorp
USB
+$1.44M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
4
AAPL icon
Apple
AAPL
+$839K
5
NVDA icon
NVIDIA
NVDA
+$690K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 7.74%
3 Communication Services 6.47%
4 Consumer Discretionary 5.14%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$419B
$178K 0.02%
756
+1
+0.1% +$215
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$176K 0.02%
330
+1
+0.3% +$538
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$173K 0.02%
793
+729
+1,139% +$160K
AMGN icon
79
Amgen
AMGN
$219B
$170K 0.02%
545
+4
+0.7% +$1.18K
ARWR icon
80
Arrowhead Research
ARWR
$12.1B
$168K 0.02%
+6,477
New +$159K
DINT icon
81
Davis Select International ETF
DINT
$291M
$161K 0.02%
8,087
– –
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$36.6B
$160K 0.02%
4,346
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.3B
$155K 0.02%
1,454
+9
+0.6% +$959
OBDC icon
84
Blue Owl Capital
OBDC
$5.58B
$146K 0.02%
+9,515
New +$152K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$47.7B
$136K 0.02%
551
– –
ARKK icon
86
ARK Innovation ETF
ARKK
$6.01B
$127K 0.02%
2,889
– –
ABBV icon
87
AbbVie
ABBV
$431B
$124K 0.02%
721
-41
-5% -$6.79K
FROG icon
88
JFrog
FROG
$10.1B
$123K 0.02%
3,279
– –
TDG icon
89
TransDigm Group
TDG
$69.8B
$120K 0.02%
94
– –
CRWD icon
90
CrowdStrike
CRWD
$211B
$112K 0.02%
1,168
+84
+8% +$6.98K
LRCX icon
91
Lam Research
LRCX
$383B
$111K 0.02%
1,040
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$106K 0.01%
397
-1
-0.3% -$259
ABT icon
93
Abbott
ABT
$187B
$106K 0.01%
1,019
-133
-12% -$14.1K
NKE icon
94
Nike
NKE
$62.3B
$96.8K 0.01%
1,284
-266
-17% -$24.7K
KLAC icon
95
KLA
KLAC
$252B
$94.9K 0.01%
1,150
+1,000
+667% +$73.9K
WMT icon
96
Walmart Inc
WMT
$892B
$94.1K 0.01%
1,390
+5
+0.4% +$315
BP icon
97
BP
BP
$109B
$92.2K 0.01%
2,553
+30
+1% +$1.12K
MCD icon
98
McDonald's
MCD
$196B
$91.8K 0.01%
360
+2
+0.6% +$531
ACN icon
99
Accenture
ACN
$105B
$91.1K 0.01%
300
– –
OKTA icon
100
Okta
OKTA
$24.9B
$88.6K 0.01%
947
– –
2 3
4
5 6

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CC
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MSA
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IAS
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GSIS
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MAM
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MA
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WA
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Silicon Valley Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Silicon Valley Capital Partners held 321 positions worth $727M, up 8.5% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silicon Valley Capital Partners's Q2 2024 filing shows 17 new, 137 increased, 27 reduced and 12 closed positions. Its largest new stake was Revance Therapeutics, Inc.: 135,788 shares worth $349K. The largest sale was Alphabet (Google) Class A, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q2 2024 buy was Revance Therapeutics, Inc.: 135,788 shares worth $349K.
  • Silicon Valley Capital Partners added most to Salesforce in Q2 2024, an estimated $2.09M increase.
  • Silicon Valley Capital Partners's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.36M.
  • Silicon Valley Capital Partners fully exited Baidu in Q2 2024, selling an estimated $52.6K.
  • Silicon Valley Capital Partners's ten largest holdings make up 64% of its $727M portfolio in Q2 2024.
  • Silicon Valley Capital Partners opened 17 new positions and closed 12 in Q2 2024.
  • Silicon Valley Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $727M.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2024, filed 30 Oct 2024.